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LMR Partners’s NCR Voyix VYX Stock Holding History

LMR Partners’s Portfolio VYX Stock Details VYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-19,986
Closed -$252K – 1329
2024
Q1 		$252K Buy
+19,986
New +$288K ﹤0.01% 834
2022
Q3 		– Sell
-1,222,500
Closed -$23.3M – 1312
2022
Q2 		$23.3M Buy
+1,222,500
New +$26.1M 0.39% 47
2016
Q1 		– Sell
-185,277
Closed -$2.78M – 429
2015
Q4 		$2.78M Buy
+185,277
New +$2.95M 0.91% 22

Other funds holding VYX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

LMR Partners's VYX Position: Q2 2024 in Review

LMR Partners sold out of NCR Voyix (VYX) in Q2 2024, closing a stake of 19,986 shares — an estimated $252K sold.

LMR Partners first reported a position in VYX in Q4 2015 and held it in 3 quarters. The position peaked at $23.3M in Q2 2022. 341 funds tracked by Wall St. Rank hold VYX as of Q2 2024.

  • LMR Partners reported no remaining NCR Voyix position as of Q2 2024 after selling out during the quarter.
  • LMR Partners sold 19,986 NCR Voyix shares in Q2 2024, an estimated $252K.
  • LMR Partners first reported a position in NCR Voyix in Q4 2015 and held it in 3 quarters.
  • LMR Partners's NCR Voyix position peaked at $23.3M in Q2 2022.
  • 341 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2024.

Based on LMR Partners's 13F filing for Q2 2024, filed 14 Aug 2024.